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THE DFA INTERNATIONAL VALUE SERIES vs DFALX

Shared holdings
468
A covered by DFALX
45.32%
DFALX covered by A
45.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

THE DFA INTERNATIONAL VALUE SERIES (Jan. 31, 2026)

SecurityWeight
SHELL PLC SPONS ADR3.46%
DFA Short Term Investment Fund3.27%
TOTALENERGIES SE2.33%
BANCO SANTANDER SA2.26%
The DFA Short Term Investment Fund2.11%
BARRICK MINING CORP1.56%
TORONTO-DOMINION BANK1.29%
ZURICH INSURANCE1.21%
TOYOTA MOTOR CORP1.20%
LLOYDS BANKING1.17%
UBS GROUP AG1.12%
HSBC HOLDINGS PL1.09%
SUMITOMO MITSUI FINL GROUP INC1.06%
HSBC HOLDINGS PLC SPONS ADR1.03%
ENGIE1.03%
SOFTBANK GROUP CORP0.98%
BANK OF MONTREAL0.98%
SOC GENERALE SA0.97%
SUNCOR ENERGY INC0.93%
SAINT GOBAIN0.88%
BASF SE COMMON STOCK0.88%
KONINKLIJKE AHOL0.86%
NATWEST GROUP PLC0.85%
CAN IMPL BK COMM0.84%
Novartis AG (Registered)0.82%
ING GROEP NV0.81%
BRITISH AMERICAN TOBACCO PLC0.80%
MERCEDES-BENZ GR0.79%
COMMSTCK0.79%
DEUTSCHE BANK-RG0.78%
WESTPAC BANKING CORPORATION0.77%
MITSUBISHI UFJ F0.77%
HOLCIM LTD0.76%
BANK OF NOVA SCO0.75%
CIE FINANCI-REG0.75%
NATL AUST BANK0.74%
HEIDELBERG MATERIALS AG COMMON STOCK0.74%
BNP PARIBAS0.74%
ORANGE0.73%
SUMITOMO ELEC IN0.72%
UNICREDIT SPA0.67%
NUTRIEN LTD0.67%
ENI SPA0.66%
SWISS RE AG0.63%
MANULIFE FIN0.62%
KINROSS GOLD CORP0.62%
DHL GROUP0.61%
DSV PANALPINA A S0.60%
COMMERZBANK0.58%
MIZUHO FINANCIAL0.58%

DFALX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.34%
The DFA Short Term Investment Fund3.00%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.32%
ASML HOLDING-NY1.17%
ROYAL BANK OF CANADA1.04%
SHELL PLC SPONS ADR0.96%
NESTLE SA (REG)0.93%
TOYOTA MOTOR CORP0.82%
TOTALENERGIES SE0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE0.67%
NOVO NORDISK-B0.67%
BANCO SANTANDER SA0.64%
Novartis AG (Registered)0.61%
BHP GROUP LTD0.61%
SONY GROUP CORP0.60%
DEUTSCHE TELEKOM0.59%
HITACHI LTD0.56%
ASTRAZENECA PLC SPONS ADR0.56%
HSBC HOLDINGS PL0.55%
ASML Holding NV0.54%
Novartis AG0.52%
SOFTBANK GROUP CORP0.51%
ROLLS-ROYCE HOLDINGS PLC0.50%
UNICREDIT SPA0.47%
COMMONW BK AUSTR0.47%
ADVANTEST CORP0.47%
SAFRAN SA0.46%
RHEINMETALL AG0.46%
AIA Group Ltd0.46%
SIEMENS AG-REG0.44%
BBVA0.43%
TOKYO ELECTRON0.43%
TORONTO-DOMINION BANK0.41%
HSBC HOLDINGS PLC SPONS ADR0.41%
CAN NATURAL RES0.40%
ALLIANZ SE (REGD)0.40%
MITSUBISHI UFJ F0.39%
UBS GROUP AG0.38%
CAN IMPL BK COMM0.38%
SUMITOMO MITSUI FINL GROUP INC0.38%
SIEMENS ENERGY AG0.37%
SUNCOR ENERGY INC0.37%
Airbus SE0.36%
ZURICH INSURANCE0.36%
SCHNEIDER ELECTR0.35%
ENEL SPA0.35%
VINCI SA0.35%
SOC GENERALE SA0.35%
COMMSTCK0.35%
AGNICO EAGLE MINES LTD0.34%

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